WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,372 Value ($000) $461 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 4,372 Value ($000) $501 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 4,395 Value ($000) $458 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 4,395 Value ($000) $479 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 4,395 Value ($000) $413 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 4,708 Value ($000) $453 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 873 Value ($000) $68 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 649 Value ($000) $53 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 600 Value ($000) $51 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 579 Value ($000) $47 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 575 Value ($000) $51 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 575 Value ($000) $55 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 575 Value ($000) $54 Avg Close $82.72 Range $72.01 - $90.82